Nifty
:
10768.05
Sensex
:
36594.33
-45.40 (-0.42%)
-143.36 (-0.39%)
Nifty
Sensex
:
:
10768.05
36594.33
-45.40 (-0.42%)
-143.36 (-0.39%)

Talbros Automotive Components Ltd.

Auto Ancillary

Rating :
48/99

BSE: 505160 | NSE: TALBROAUTO

NSE BSE
106.00
10-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  107.00
  •  107.90
  •  104.00
  •  106.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20026
  •  21.09
  •  162.25
  •  64.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.12
  • 10.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 276.03
  • 1.71%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.16%
  • 3.91%
  • 33.48%
  • FII
  • DII
  • Others
  • 0.01%
  • 1.46%
  • 2.98%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.74
  • 9.21
  • 14.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 10.87
  • 10.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.59
  • 16.78
  • 28.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.89
  • 12.32
  • 10.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.30
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.72
  • 6.61
  • 7.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
106.24
-100.00%
95.43
125.15
-23.75%
90.75
128.29
-29.26%
107.48
123.17
-12.74%
Expenses
0.00
95.83
-100.00%
85.70
112.74
-23.98%
81.87
113.59
-27.92%
96.76
109.77
-11.85%
EBITDA
0.00
10.40
-100.00%
9.73
12.41
-21.60%
8.88
14.70
-39.59%
10.72
13.41
-20.06%
EBIDTM
0.00%
9.79%
10.19%
9.91%
9.78%
11.46%
9.97%
10.89%
Other Income
0.00
2.64
-100.00%
1.97
2.70
-27.04%
1.35
0.93
45.16%
1.58
0.88
79.55%
Interest
0.00
3.82
-100.00%
4.22
3.98
6.03%
4.14
3.92
5.61%
4.01
3.81
5.25%
Depreciation
0.00
4.64
-100.00%
4.65
4.81
-3.33%
4.82
4.53
6.40%
4.62
3.92
17.86%
PBT
0.00
4.59
-100.00%
2.83
6.31
-55.15%
1.26
7.18
-82.45%
3.67
6.56
-44.05%
Tax
0.00
0.78
-100.00%
0.66
2.12
-68.87%
0.39
2.42
-83.88%
1.04
2.43
-57.20%
PAT
0.00
3.80
-100.00%
2.17
4.19
-48.21%
0.87
4.75
-81.68%
2.63
4.13
-36.32%
PATM
0.00%
3.58%
2.27%
3.35%
0.96%
3.71%
2.45%
3.35%
EPS
0.00
3.09
-100.00%
1.76
3.41
-48.39%
0.71
3.87
-81.65%
2.14
3.35
-36.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
399.90
482.85
392.98
324.88
391.85
389.62
365.97
344.71
375.45
320.89
249.39
Net Sales Growth
-17.85%
22.87%
20.96%
-17.09%
0.57%
6.46%
6.17%
-8.19%
17.00%
28.67%
 
Cost Of Goods Sold
215.85
272.73
220.41
180.68
218.48
218.95
208.69
192.81
208.97
174.37
133.27
Gross Profit
184.05
210.11
172.56
144.19
173.37
170.66
157.29
151.90
166.48
146.52
116.12
GP Margin
46.02%
43.51%
43.91%
44.38%
44.24%
43.80%
42.98%
44.07%
44.34%
45.66%
46.56%
Total Expenditure
360.16
432.82
354.28
294.54
348.78
350.29
334.56
307.07
332.74
284.52
220.02
Power & Fuel Cost
-
20.03
16.15
12.58
14.31
17.84
17.10
16.77
16.87
13.57
10.80
% Of Sales
-
4.15%
4.11%
3.87%
3.65%
4.58%
4.67%
4.86%
4.49%
4.23%
4.33%
Employee Cost
-
59.25
51.35
46.82
51.60
48.01
42.35
38.95
40.77
36.95
29.08
% Of Sales
-
12.27%
13.07%
14.41%
13.17%
12.32%
11.57%
11.30%
10.86%
11.51%
11.66%
Manufacturing Exp.
-
41.04
33.54
26.46
28.33
31.75
30.13
28.23
33.30
29.45
21.91
% Of Sales
-
8.50%
8.53%
8.14%
7.23%
8.15%
8.23%
8.19%
8.87%
9.18%
8.79%
General & Admin Exp.
-
9.40
9.19
8.98
9.54
7.62
7.96
7.34
6.35
5.96
9.22
% Of Sales
-
1.95%
2.34%
2.76%
2.43%
1.96%
2.18%
2.13%
1.69%
1.86%
3.70%
Selling & Distn. Exp.
-
21.26
14.56
10.83
16.83
18.00
16.87
14.29
16.20
15.11
12.05
% Of Sales
-
4.40%
3.71%
3.33%
4.30%
4.62%
4.61%
4.15%
4.31%
4.71%
4.83%
Miscellaneous Exp.
-
9.11
9.08
8.18
9.69
8.11
11.47
8.67
10.28
9.11
12.05
% Of Sales
-
1.89%
2.31%
2.52%
2.47%
2.08%
3.13%
2.52%
2.74%
2.84%
1.48%
EBITDA
39.73
50.03
38.70
30.34
43.07
39.33
31.41
37.64
42.71
36.37
29.37
EBITDA Margin
9.93%
10.36%
9.85%
9.34%
10.99%
10.09%
8.58%
10.92%
11.38%
11.33%
11.78%
Other Income
7.54
8.03
8.41
7.52
6.05
10.40
11.27
7.69
3.94
5.02
4.39
Interest
16.19
15.53
13.94
15.91
17.69
18.67
19.03
20.58
19.91
16.63
14.61
Depreciation
18.73
17.90
14.19
12.31
15.31
9.99
10.45
10.34
11.23
10.81
9.54
PBT
12.35
24.64
18.98
9.63
16.12
21.08
13.20
14.41
15.51
13.95
9.61
Tax
2.87
7.76
5.16
2.15
4.48
5.09
2.69
0.53
1.13
1.36
0.85
Tax Rate
23.24%
31.49%
24.41%
22.33%
31.57%
26.50%
12.22%
3.68%
7.29%
9.75%
8.84%
PAT
9.47
16.88
15.97
7.49
9.71
14.12
19.31
13.88
14.38
12.59
8.76
PAT before Minority Interest
9.47
16.88
15.97
7.49
9.71
14.12
19.31
13.88
14.38
12.59
8.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.37%
3.50%
4.06%
2.31%
2.48%
3.62%
5.28%
4.03%
3.83%
3.92%
3.51%
PAT Growth
-50.05%
5.70%
113.22%
-22.86%
-31.23%
-26.88%
39.12%
-3.48%
14.22%
43.72%
 
EPS
7.70
13.72
12.98
6.09
7.89
11.48
15.70
11.28
11.69
10.24
7.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
198.77
179.41
155.48
131.74
127.15
119.29
105.93
97.13
87.27
79.21
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
Total Reserves
186.42
167.06
143.14
119.40
114.80
106.94
93.58
84.78
74.92
66.87
Non-Current Liabilities
32.65
32.88
35.90
33.60
40.78
40.76
37.28
43.51
45.28
118.20
Secured Loans
24.03
11.43
10.93
14.42
22.80
23.30
16.88
24.68
22.94
89.33
Unsecured Loans
1.20
4.10
5.69
8.45
8.96
7.61
8.83
8.04
11.23
21.93
Long Term Provisions
3.59
12.88
16.35
3.40
4.07
4.01
3.99
3.25
3.91
0.00
Current Liabilities
276.65
262.39
215.27
230.35
215.67
185.98
186.87
180.95
166.91
65.14
Trade Payables
117.26
137.24
93.10
106.80
92.22
74.92
75.34
82.40
77.89
60.28
Other Current Liabilities
32.57
22.06
24.53
29.54
35.84
31.03
33.13
28.77
27.39
3.00
Short Term Borrowings
112.34
101.77
96.73
90.56
85.07
77.23
75.70
67.81
58.79
0.00
Short Term Provisions
14.48
1.32
0.91
3.45
2.54
2.80
2.70
1.97
2.84
1.86
Total Liabilities
508.07
474.68
406.65
395.69
383.60
346.03
330.08
321.59
299.46
262.55
Net Block
140.84
125.03
115.68
116.85
114.50
107.88
105.20
107.38
106.03
104.68
Gross Block
256.39
224.95
204.69
204.17
192.75
177.60
171.43
198.64
189.39
178.79
Accumulated Depreciation
115.55
99.91
89.01
87.32
78.25
69.72
66.23
91.26
83.36
74.12
Non Current Assets
217.27
207.08
190.85
139.96
142.37
134.15
123.78
119.40
115.40
115.77
Capital Work in Progress
6.63
3.06
1.67
1.40
8.95
10.35
3.92
0.62
2.08
5.73
Non Current Investment
63.83
66.17
56.78
7.21
5.71
4.21
2.96
2.47
0.56
5.36
Long Term Loans & Adv.
5.71
12.32
16.08
14.02
12.72
11.40
11.47
8.81
6.72
0.00
Other Non Current Assets
0.26
0.49
0.65
0.47
0.49
0.30
0.24
0.12
0.00
0.00
Current Assets
290.80
267.59
215.79
255.74
241.22
211.89
206.29
202.18
184.07
146.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.89
-3.96
Inventories
110.52
109.25
98.76
141.09
127.57
106.85
106.52
98.99
85.68
63.61
Sundry Debtors
135.28
124.19
89.71
79.80
73.68
69.66
64.38
71.54
65.79
53.00
Cash & Bank
9.24
7.77
6.55
8.14
10.18
8.03
8.90
7.57
5.73
5.37
Other Current Assets
35.75
2.04
1.00
2.44
29.79
27.35
26.49
24.08
25.99
28.76
Short Term Loans & Adv.
31.86
24.34
19.77
24.26
28.77
26.37
25.40
23.38
24.95
26.93
Net Current Assets
14.15
5.20
0.52
25.39
25.55
25.91
19.42
21.23
17.16
81.64
Total Assets
508.07
474.67
406.64
395.70
383.59
346.04
330.07
321.58
299.47
262.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
16.39
34.05
37.60
33.35
33.02
24.54
28.55
26.54
28.34
16.18
PBT
34.14
28.06
14.37
16.12
21.08
13.20
14.41
15.51
13.95
9.61
Adjustment
24.05
18.03
23.65
30.86
28.06
24.84
26.76
27.69
23.75
21.16
Changes in Working Capital
-37.01
-7.81
2.01
-8.83
-8.69
-7.81
-9.95
-14.37
-7.96
-13.05
Cash after chg. in Working capital
21.17
38.28
40.03
38.14
40.45
30.23
31.23
28.83
29.74
17.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.79
-4.23
-2.43
-4.79
-5.57
-5.69
-2.67
-2.29
-1.39
-1.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-1.87
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-35.53
-19.47
-12.56
-4.49
-14.15
-9.13
-13.34
-6.78
-4.74
-13.58
Net Fixed Assets
-35.01
-21.65
-34.51
-5.35
-8.45
-1.59
34.44
-7.22
-6.40
-14.24
Net Investments
7.01
-5.59
-18.39
-6.25
-4.50
-3.99
-10.28
-1.91
0.00
0.00
Others
-7.53
7.77
40.34
7.11
-1.20
-3.55
-37.50
2.35
1.66
0.66
Cash from Financing Activity
18.25
-14.88
-22.62
-28.36
-19.66
-16.45
-13.57
-18.24
-25.37
-2.90
Net Cash Inflow / Outflow
-0.90
-0.30
2.42
0.51
-0.80
-1.04
1.64
1.52
-1.77
-0.30
Opening Cash & Equivalents
3.21
3.51
1.09
3.62
4.42
5.46
3.81
2.29
4.06
4.54
Closing Cash & Equivalent
2.32
3.21
3.51
4.13
3.62
4.42
5.46
3.81
2.29
4.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
161.00
145.32
125.94
106.30
102.58
96.21
85.38
78.25
70.26
63.72
ROA
3.43%
3.62%
1.87%
2.49%
3.87%
5.71%
4.26%
4.63%
4.48%
3.47%
ROE
8.92%
9.54%
5.22%
7.53%
11.51%
17.23%
13.74%
15.68%
15.22%
11.47%
ROCE
12.21%
12.08%
9.58%
12.35%
15.07%
17.55%
16.04%
17.40%
15.89%
13.46%
Fixed Asset Turnover
2.01
1.86
1.73
2.16
2.29
2.27
2.03
2.10
1.90
1.57
Receivable days
98.07
97.59
87.53
65.47
61.73
61.68
66.14
61.64
61.89
65.61
Inventory Days
83.07
94.90
123.85
114.60
100.95
98.19
100.01
82.89
77.79
76.98
Payable days
107.20
119.49
100.03
67.14
57.33
53.73
58.05
52.87
57.37
65.23
Cash Conversion Cycle
73.94
73.01
111.35
112.93
105.34
106.14
108.10
91.66
82.30
77.36
Total Debt/Equity
0.78
0.69
0.78
0.96
1.05
1.05
1.13
1.20
1.25
1.41
Interest Cover
2.59
2.52
1.61
1.80
2.03
2.16
1.70
1.78
1.84
1.66

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Talbros Auto Components bags aggregate orders worth Rs 234 crore
    30th Jun 2020, 08:51 AM

    This order will therefore provide operating leverage and will enhance the profitability of the company

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.